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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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35.978 +0.020 +0.04%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.36M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	35.978	35.978	35.978	35.978	0.04%
Feb 27, 2025	35.962	35.962	35.962	35.962	-0.03%
Feb 26, 2025	35.974	35.974	35.974	35.974	0.17%
Feb 25, 2025	35.913	35.913	35.913	35.913	0.12%
Feb 24, 2025	35.868	35.868	35.868	35.868	0.05%
Feb 21, 2025	35.852	35.852	35.852	35.852	0.08%
Feb 20, 2025	35.825	35.825	35.825	35.825	0.06%
Feb 19, 2025	35.803	35.803	35.803	35.803	-0.07%
Feb 18, 2025	35.829	35.829	35.829	35.829	0.03%
Feb 14, 2025	35.820	35.820	35.820	35.820	0.22%
Feb 13, 2025	35.741	35.741	35.741	35.741	0.26%
Feb 12, 2025	35.648	35.648	35.648	35.648	-0.92%
Feb 28, 2025	35.978	35.978	35.978	35.978	0.04%
Feb 27, 2025	35.962	35.962	35.962	35.962	-0.03%
Feb 26, 2025	35.974	35.974	35.974	35.974	0.17%
Feb 25, 2025	35.913	35.913	35.913	35.913	0.12%
Feb 24, 2025	35.868	35.868	35.868	35.868	0.05%
Feb 21, 2025	35.852	35.852	35.852	35.852	0.08%
Feb 20, 2025	35.825	35.825	35.825	35.825	0.06%
Feb 19, 2025	35.803	35.803	35.803	35.803	-0.07%
Feb 18, 2025	35.829	35.829	35.829	35.829	0.03%
Feb 14, 2025	35.820	35.820	35.820	35.820	0.22%
Feb 13, 2025	35.741	35.741	35.741	35.741	0.26%
Feb 12, 2025	35.648	35.648	35.648	35.648	-0.19%
Feb 11, 2025	35.717	35.717	35.717	35.717	-0.06%
Feb 10, 2025	35.738	35.738	35.738	35.738	-0.11%
Feb 07, 2025	35.777	35.777	35.777	35.777	0.04%
Feb 06, 2025	35.762	35.762	35.762	35.762	0.07%
Feb 05, 2025	35.736	35.736	35.736	35.736	0.18%
Feb 04, 2025	35.671	35.671	35.671	35.671	-0.02%

Highest: 35.978

Lowest: 35.648

Difference: 0.330

Average: 35.828

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Hig.	35.978	+0.020	+0.04%